GB:PMLP Dividend History, Yield & Ex-Dividend Dates
Alerian Midstream Energy Dividend UCITS ETF (GB:PMLP) has a forward dividend yield of 2.86% and paid 0.59 p per share in dividends over the trailing 12 months. GB:PMLP distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. GB:PMLP’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
11.1 pQuarterly
Dividend Yield
2.86%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
24 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PMLP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 22, 2026 | Sep 25, 2026 | Quarterly | 11.10 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 24, 2026 | Quarterly | 13.42 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 25, 2026 | Quarterly | 10.96 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 29, 2025 | Quarterly | 9.36 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 26, 2025 | Quarterly | 10.50 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 27, 2025 | Quarterly | 11.82 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 28, 2025 | Quarterly | 9.24 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | 6.34 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 27, 2024 | Quarterly | 12.33 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 28, 2024 | Quarterly | 12.41 p |
PMLP ETF News
FAQ
Does GB:PMLP pay dividends?
Yes, GB:PMLP has paid a dividend within the past 12 months.
How much is GB:PMLP's dividend?
GB:PMLP pays a dividend of 11.1 p per share. GB:PMLP's annual dividend yield is 2.86%.
When is GB:PMLP ex-dividend date?
GB:PMLP's previous ex-dividend date was on Sep 21, 2026. GB:PMLP shareholders who own GB:PMLP ETF before this date received GB:PMLP's last dividend payment of 11.1 p per share on Sep 25, 2026. GB:PMLP's next ex-dividend date has not been announced yet.
When is GB:PMLP dividend payment date?
GB:PMLP's next quarterly payment date is on Sep 25, 2026, when GB:PMLP shareholders who owned GB:PMLP shares before Sep 21, 2026 received a dividend payment of 11.1 p per share. Add GB:PMLP to your watchlist to be reminded of GB:PMLP's next dividend payment.